StockUnited StatesNasdaqGS

PANW

Palo Alto Networks, Inc.

Technology · Software - Infrastructure

335.10USD

-1.8800 (-0.56%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End07/2026

Last Quarter End04/2026 Q3

Current/T12M(USD)

Issue Data

Last PxUSD / 335.10

P/E325.8

Dvd Ind Yld—

P/B9.93

P/S25.9

Curr EV/T12M EBITDA169.8

Mkt Cap (USD)274.6B

Curr EV (USD)274.7B

Per Share Data

EPS T12M1.22

DPS—

Bk Val Per Sh34.03

Rev/Sh13.24

Cash/Sh3.76

Curr Shares Out815.0M

FCF/Sh4.74

Cash Flow Analysis

P/CF65.1

Curr P/FCF72.4

CF/NI5.0

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales39.8%

Eff Interest Rate0.0%

Growth Potential

Dil EPS 1Y Gr-56.0%

Cap 1Y Gr51.4%

BPS 1Y Gr51.1%

R&D To Sales21.5%

Retention Rate100.0%

Rev 1Y Gr14.9%

FCF 1Y Gr11.9%

Assets 1Y Gr17.9%

Profitability

EBITDA1.6B

EBIT1.0B

Operating Margin9.6%

Pretax Margin13.2%

Net Margin7.9%

ROA2.5%

ROE4.8%

ROC2.0%

Asset Turnover0.31

Structure

Current Ratio0.86

Quick Ratio0.74

Debt/Assets5.4%

Debt/Com Eq9.0%

Net Debt/EBITDA0.08

Tot Debt/Capital8.3%

Gross Margin71.9%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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